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Kjer's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769502
Bøgelyvej 5, Vorgod 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.84 | -11.94 | -10.67 | |
| Costs of management | -19.16 | ||||
| EBIT | -19.16 | -6.88 | -6.84 | -11.94 | -10.67 |
| Other financial income | 215.46 | 27.48 | 27.26 | 20.95 | 14.82 |
| Other financial expenses | -0.52 | -3.25 | -0.85 | -9.27 | -2.24 |
| Net income from associates (fin.) | 324.60 | 199.28 | 358.43 | 342.88 | 128.33 |
| Pre-tax profit | 520.38 | 216.63 | 378.00 | 342.61 | 130.23 |
| Income taxes | -1.96 | -3.81 | -6.38 | -1.97 | -0.89 |
| Net earnings | 518.42 | 212.82 | 371.62 | 340.64 | 129.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.60 | 491.38 | 719.81 | 352.49 | 320.82 |
| Investments total | 584.60 | 842.86 | 719.81 | 352.49 | 320.82 |
| Non-current loans receivable | 343.41 | ||||
| Long term receivables total | 343.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 288.81 | 890.01 | 606.50 | 722.39 | 552.19 |
| Current other receivables | 195.80 | ||||
| Current deferred tax assets | 171.54 | 142.48 | 91.86 | ||
| Short term receivables total | 1 288.81 | 890.01 | 973.84 | 864.87 | 644.06 |
| Cash and bank deposits | 5.76 | 591.94 | 995.91 | 1 658.62 | 1 847.82 |
| Cash and cash equivalents | 5.76 | 591.94 | 995.91 | 1 658.62 | 1 847.82 |
| Balance sheet total (assets) | 2 222.58 | 2 324.81 | 2 689.56 | 2 875.98 | 2 812.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 72.34 | ||||
| Retained earnings | 1 532.80 | 1 933.42 | 1 951.91 | 2 260.87 | 2 442.71 |
| Profit of the financial year | 518.42 | 212.82 | 371.62 | 340.64 | 129.34 |
| Shareholders equity total | 2 215.62 | 2 314.05 | 2 567.87 | 2 786.51 | 2 780.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.96 | 5.76 | 116.69 | 84.45 | 26.75 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.09 | ||
| Current liabilities total | 6.96 | 10.76 | 121.69 | 89.47 | 31.84 |
| Balance sheet total (liabilities) | 2 222.58 | 2 324.81 | 2 689.56 | 2 875.98 | 2 812.70 |
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